TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.84%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.75%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.44M |
| 2 |
Synopsys
SNPS
|
$3.02M |
| 3 |
PRA Group
PRAA
|
$2.84M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.66M |
| 5 |
Navigator Holdings
NVGS
|
$2.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
PLDT
PHI
|
$4.63M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.71M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.66M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.35M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.44% |
| 4 | Communication Services | 8.34% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.5B
| $241K | 0.09% |
6,700
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$650B
| $236K | 0.09% |
1,150
| – | – |
|
78
Wells Fargo
WFC
$261B
| $203K | 0.08% |
+3,701
| New | +$203K |
|
79
Halliburton
HAL
$19.2B
| – | – |
-23,910
| Closed | -$1.54M |
|
|
80
Microsoft
MSFT
$3.73T
| – | – |
-152,494
| Closed | -$7.07M |
|
81
Occidental Petroleum
OXY
$47.3B
| – | – |
-14,915
| Closed | -$1.43M |
|
|
82
PLDT
PHI
$4.24B
| – | – |
-67,120
| Closed | -$4.63M |
|
|
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-154,000
| Closed | -$2.35M |
|
|
AEGR
84
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-79,800
| Closed | -$2.66M |
|
|
CNVR
85
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-108,285
| Closed | -$3.71M |
|